Argan Inc. (AGX)

NYSE: AGX · Real-Time Price · USD

163.76

4.96 (3.12%)

At close: May 02, 2025, 3:59 PM

163.77

0.00%

After-hours: May 02, 2025, 05:34 PM EDT

Argan Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	85.46M	32.36M	34.7M	35.71M	23.81M	-40.71M	51.87M	72.35M	77.43M	50.2M
Depreciation & Amortization	5.66M	2.4M	3.71M	4.24M	4.62M	4.65M	4.43M	3.81M	3.21M	1.31M
Stock-Based Compensation	4.46M	4.46M	3.96M	3.46M	4.84M	3.83M	1.65M	4.65M	2.34M	2.37M
Other Working Capital	130.26M	77.97M	-45.77M	-28.4M	124.74M	88.39M	-159.12M	-113.29M	163.12M	-78.47M
Other Non-Cash Items	2.26M	-1.66M	-195K	14.1M	2.46M	6.79M	1.19M	-664K	2.5M	-242K
Deferred Income Tax	1.86M	1.33M	-3.23M	-208K	7.64M	-6.64M	-2.14M	-64K	1.24M	3.42M
Change in Working Capital	67.88M	77.97M	-69.01M	-28.88M	133.21M	87.35M	-169.32M	-152.87M	172.34M	-90.66M
Operating Cash Flow	167.58M	116.86M	-30.06M	28.41M	174.68M	53.56M	-112.32M	-72.79M	259.04M	-33.6M
Capital Expenditures	-6.58M	-2.76M	-3.37M	-1.42M	-1.7M	-7.06M	-8.6M	-4.83M	-2.81M	-3.12M
Cash Acquisitions	n/a	-5.11M	59.75M	-5.62M	-1.33M	29M	n/a	n/a	n/a	-17.38M
Purchase of Investments	-314.92M	-219.49M	-249.75M	-90M	-100M	-195M	-191M	-542.5M	-595M	-252M
Sales Maturities Of Investments	149.23M	159.75M	190M	90M	170M	166M	370M	587.5M	354M	138M
Other Investing Acitivies	-21.34M	n/a	-59.75M	-5.02M	1.33M	-29M	225K	-1.5M	-241M	3.96M
Investing Cash Flow	-193.62M	-67.61M	-63.12M	-7.04M	68.3M	-36.06M	170.63M	38.67M	-243.81M	-130.54M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.52M	-12.46M	-68.24M	-20.37M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.27M	-14.68M	-13.96M	-15.66M	-47.05M	-15.62M	-15.64M	-15.55M	-15.26M	-10.38M
Other Financial Acitivies	-6.27M	1.1M	-611K	1.43M	1.64M	1.63M	30K	1.93M	6.4M	1.73M
Financial Cash Flow	-26.06M	-26.05M	-82.8M	-34.61M	-45.41M	-13.99M	-15.54M	-13.62M	-8.86M	-8.65M
Net Cash Flow	-51.77M	23.09M	-176.53M	-16.2M	199.31M	3.04M	42.21M	-45.09M	6.29M	-172.78M
Free Cash Flow	161M	114.1M	-33.43M	26.99M	172.98M	46.51M	-120.92M	-77.62M	256.23M	-36.72M